HighVista Strategies’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,806
| Closed | -$3.31M | – | 171 |
|
|
2016
Q2 | $3.31M | Sell |
48,806
-7,200
| -13% | -$489K | 0.63% | 40 |
|
|
2016
Q1 | $3.52M | Buy |
56,006
+19,395
| +53% | +$1.22M | 0.66% | 32 |
|
|
2015
Q4 | $2.41M | Sell |
36,611
-32,159
| -47% | -$2.12M | 0.45% | 39 |
|
|
2015
Q3 | $3.86M | Buy |
+68,770
| New | +$3.86M | 0.73% | 59 |
|